Nevro LLC
NVRO · NYSE
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Key indicators
NVRO profitability and balance sheet ratios
EPS -$1.41 in Q4 FY24, against -$0.2476 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY23 | -$0.9831 |
| Q2 FY23 | -$0.688 |
| Q3 FY23 | -$0.651 |
| Q4 FY23 | -$0.2476 |
| Q1 FY24 | -$0.6968 |
| Q2 FY24 | -$0.53 |
| Q3 FY24 | -$0.4111 |
| Q4 FY24 | -$1.41 |
Where the money went
Q4 FY24, from revenue to net income
Nevro LLC brought in $105.5M of revenue in Q4 FY24, −9.1% on a year earlier. It made a net loss of $53.1M.
- Revenue
- $105.5M
- Costs, expenses and taxes
- $158.7M
- Net income
- −$53.1M
- Net margin
- -50.3%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Revenue | $104.2M | $96.9M | $105.5M |
| Gross profit | $67.5M | $64.6M | $65.9M |
| Operating income | −$25.1M | −$13.9M | −$51.4M |
| Net income | −$19.6M | −$15.3M | −$53.1M |
| Diluted EPS | -$0.53 | -$0.41 | -$1.41 |
Balance sheet
What the company owns and owes at period end
| Line item | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|
| Total assets | $603.3M | $595.6M | $553.8M |
| Total liabilities | $329.1M | $322.0M | $322.8M |
| Shareholder equity | $274.3M | $273.6M | $231.0M |
| Cash and short-term investments | $273.7M | $277.0M | $292.5M |
| Total debt | $218.4M | $222.3M | $225.6M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY24 | Q3 FY24 | Q4 FY24 |
|---|---|---|---|
| Operating cash flow | −$4.6M | −$0.4M | $21.7M |
| Investing cash flow | −$9.5M | −$6.4M | $5.3M |
| Financing cash flow | −$1.5M | $2.8M | −$2.5M |
| Capital expenditure | −$2.4M | −$2.6M | −$2.0M |
| Free cash flow | −$7.1M | −$3.0M | $19.7M |
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